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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$5.41B
Cap. Flow %
-17.17%
Top 10 Hldgs %
19.3%
Holding
2,858
New
68
Increased
498
Reduced
1,970
Closed
174

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$148M
2
PBR.A icon
Petrobras Class A
PBR.A
+$78.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$50.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$264M
3
MSFT icon
Microsoft
MSFT
+$242M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
2301
DELISTED
Six Flags Entertainment Corp.
SIX
$255K ﹤0.01%
14,421
-5,210
-27% -$118K
DEA
2302
Easterly Government Properties
DEA
$1.18B
$254K ﹤0.01%
6,432
-1,813
-22% -$83.9K
VRTV
2303
DELISTED
VERITIV CORPORATION
VRTV
$254K ﹤0.01%
2,601
-907
-26% -$108K
OPLN
2304
Openlane
OPLN
$4.33B
$253K ﹤0.01%
22,654
-7,778
-26% -$117K
NUVB icon
2305
Nuvation Bio
NUVB
$2.14B
$253K ﹤0.01%
112,822
-6,672
-6% -$19.1K
PR
2306
Permian Resources
PR
$17.7B
$253K ﹤0.01%
37,194
-12,757
-26% -$88.1K
ONL
2307
Orion Office REIT
ONL
$161M
$252K ﹤0.01%
28,791
-3,101
-10% -$31.8K
SBH icon
2308
Sally Beauty Holdings
SBH
$1.55B
$251K ﹤0.01%
19,945
-7,198
-27% -$99.9K
SLVM icon
2309
Sylvamo
SLVM
$1.55B
$251K ﹤0.01%
7,394
-1,117
-13% -$42.4K
TRUE
2310
DELISTED
TrueCar
TRUE
$251K ﹤0.01%
166,464
-75,954
-31% -$173K
ROCK icon
2311
Gibraltar Industries
ROCK
$1.45B
$250K ﹤0.01%
6,114
-2,238
-27% -$95.4K
CTS icon
2312
CTS Corp
CTS
$1.79B
$249K ﹤0.01%
5,980
-1,793
-23% -$72K
PCOR icon
2313
Procore
PCOR
$9.45B
$249K ﹤0.01%
5,024
-1,881
-27% -$101K
PMVP icon
2314
PMV Pharmaceuticals
PMVP
$65.1M
$249K ﹤0.01%
20,923
+6,598
+46% +$95.3K
CRVL icon
2315
CorVel
CRVL
$3.25B
$248K ﹤0.01%
5,370
-1,803
-25% -$93.5K
DSP icon
2316
Viant Technology
DSP
$274M
$248K ﹤0.01%
58,823
+1,223
+2% +$5.99K
AAT
2317
American Assets Trust
AAT
$1.41B
$247K ﹤0.01%
9,588
-3,564
-27% -$102K
CHCO icon
2318
City Holding Co
CHCO
$2.08B
$247K ﹤0.01%
2,790
-856
-23% -$73.2K
LEVI icon
2319
Levi Strauss
LEVI
$8.63B
$247K ﹤0.01%
17,059
-5,914
-26% -$106K
CNK icon
2320
Cinemark Holdings
CNK
$4.37B
$245K ﹤0.01%
20,208
-7,049
-26% -$110K
PRAA icon
2321
PRA Group
PRAA
$762M
$244K ﹤0.01%
7,417
-3,320
-31% -$124K
STEL
2322
DELISTED
Stellar Bancorp
STEL
$244K ﹤0.01%
+8,340
New +$251K
BIPC icon
2323
Brookfield Infrastructure
BIPC
$5.01B
$243K ﹤0.01%
+5,964
New +$274K
CRMD icon
2324
CorMedix
CRMD
$639M
$243K ﹤0.01%
85,963
-64,337
-43% -$268K
ERAS icon
2325
Erasca
ERAS
$6.25B
$243K ﹤0.01%
31,126
+3,794
+14% +$30.6K
91 92
93
94 95

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State of Wisconsin Investment Board's Q3 2022 Portfolio in Review

As of Q3 2022, State of Wisconsin Investment Board held 2,858 positions worth $31.5B, down 18% from $38.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $5.41B in Q3 2022, closing 174 positions and reducing 1,970 holdings. Its most notable exit was CDK Global, Inc., an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in Invesco Senior Loan ETF worth $143M.

  • State of Wisconsin Investment Board's largest Q3 2022 buy was Invesco Senior Loan ETF: 7,071,000 shares worth $143M.
  • State of Wisconsin Investment Board added most to Petrobras Class A in Q3 2022, an estimated $78.5M increase.
  • State of Wisconsin Investment Board's biggest Q3 2022 reduction was Apple, cutting an estimated $301M.
  • State of Wisconsin Investment Board fully exited CDK Global, Inc. in Q3 2022, selling an estimated $31.2M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $31.5B portfolio in Q3 2022.
  • State of Wisconsin Investment Board opened 68 new positions and closed 174 in Q3 2022.
  • State of Wisconsin Investment Board's portfolio value fell 18% quarter-over-quarter to $31.5B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.